Mesirow Financial Investment Management - Fixed Income’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,058
| Closed | -$1.05M | – | 263 |
|
|
2016
Q1 | $1.05M | Hold |
47,058
| – | – | 0.48% | 102 |
|
|
2015
Q4 | $1.16M | Sell |
47,058
-60,586
| -56% | -$1.49M | 0.53% | 90 |
|
|
2015
Q3 | $2.59M | Sell |
107,644
-2,735
| -2% | -$65.8K | 0.72% | 59 |
|
|
2015
Q2 | $3.03M | Sell |
110,379
-2,557
| -2% | -$70.3K | 0.72% | 59 |
|
|
2015
Q1 | $2.85M | Sell |
112,936
-12
| -0% | -$303 | 0.69% | 56 |
|
|
2014
Q4 | $2.95M | Sell |
112,948
-14,251
| -11% | -$372K | 0.73% | 49 |
|
|
2014
Q3 | $3.06M | Hold |
127,199
| – | – | 0.77% | 49 |
|
|
2014
Q2 | $3.14M | Sell |
127,199
-853
| -0.7% | -$21.1K | 0.76% | 55 |
|
|
2014
Q1 | $2.79M | Buy |
128,052
+2,013
| +2% | +$43.8K | 0.67% | 59 |
|
|
2013
Q4 | $2.49M | Buy |
126,039
+4,830
| +4% | +$95.5K | 0.66% | 55 |
|
|
2013
Q3 | $2.25M | Sell |
121,209
-90,475
| -43% | -$1.68M | 0.64% | 65 |
|
|
2013
Q2 | $3.28M | Buy |
+211,684
| New | +$3.28M | 0.99% | 34 |
|